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中欧嘉和三年混合A(009210)

2022-05-20     1.14051.2069%
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净值发布日期 单位净值 累计净值
2022-05-201.14051.1405
2022-05-191.12691.1269
2022-05-181.12401.1240
2022-05-171.12381.1238
2022-05-161.10951.1095
2022-05-131.11021.1102
2022-05-121.09661.0966
2022-05-111.10261.1026
2022-05-101.09151.0915
2022-05-091.08271.0827
2022-05-061.08911.0891
2022-05-051.11601.1160
2022-04-291.11541.1154
2022-04-281.07231.0723
2022-04-271.06701.0670
2022-04-261.05631.0563
2022-04-251.06291.0629
2022-04-221.11721.1172
2022-04-211.11621.1162
2022-04-201.13131.1313
2022-04-191.15351.1535
2022-04-181.16061.1606
2022-04-151.16351.1635
2022-04-141.16661.1666
2022-04-131.14971.1497
2022-04-121.15721.1572
2022-04-111.14341.1434
2022-04-081.17091.1709
2022-04-071.16531.1653
2022-04-061.17911.1791
2022-04-011.18681.1868
2022-03-311.17281.1728
2022-03-301.18541.1854
2022-03-291.16111.1611
2022-03-281.16961.1696
2022-03-251.16551.1655
2022-03-241.18681.1868
2022-03-231.20431.2043
2022-03-221.19751.1975
2022-03-211.19131.1913
2022-03-181.19591.1959
2022-03-171.18561.1856
2022-03-161.15631.1563
2022-03-151.11351.1135
2022-03-141.16491.1649
2022-03-111.20591.2059
2022-03-101.20181.2018
2022-03-091.18941.1894
2022-03-081.20421.2042
2022-03-071.24041.2404
2022-03-041.27571.2757
2022-03-031.29081.2908
2022-03-021.30601.3060
2022-03-011.32051.3205
2022-02-281.31641.3164
2022-02-251.31951.3195
2022-02-241.30441.3044
2022-02-231.33031.3303
2022-02-221.30701.3070
2022-02-211.32741.3274
2022-02-181.32701.3270
2022-02-171.32231.3223
2022-02-161.31881.3188
2022-02-151.31601.3160
2022-02-141.30861.3086
2022-02-111.32311.3231
2022-02-101.33651.3365
2022-02-091.33251.3325
2022-02-081.32131.3213
2022-02-071.33451.3345
2022-01-281.32741.3274
2022-01-271.33391.3339
2022-01-261.36271.3627
2022-01-251.35471.3547
2022-01-241.38701.3870
2022-01-211.38131.3813
2022-01-201.39941.3994
2022-01-191.40781.4078
2022-01-181.41331.4133
2022-01-171.39831.3983
2022-01-141.37481.3748
2022-01-131.37131.3713
2022-01-121.38111.3811
2022-01-111.37071.3707
2022-01-101.38441.3844
2022-01-071.37151.3715
2022-01-061.37291.3729
2022-01-051.37661.3766
2022-01-041.39491.3949
2021-12-311.41621.4162
2021-12-301.39261.3926
2021-12-291.39111.3911
2021-12-281.40341.4034
2021-12-271.40521.4052
2021-12-241.40011.4001
2021-12-231.40571.4057
2021-12-221.39261.3926
2021-12-211.38271.3827
2021-12-201.35981.3598
2021-12-171.37861.3786
2021-12-161.40511.4051
2021-12-151.40111.4011
2021-12-141.40791.4079
2021-12-131.41601.4160
2021-12-101.42241.4224
2021-12-091.42901.4290
2021-12-081.41431.4143
2021-12-071.38551.3855
2021-12-061.38811.3881
2021-12-031.40791.4079
2021-12-021.39091.3909
2021-12-011.39131.3913
2021-11-301.39961.3996
2021-11-291.40041.4004
2021-11-261.39951.3995
2021-11-251.40861.4086
2021-11-241.41631.4163
2021-11-231.41501.4150